每日开放式基金净值

    基金名称　　单位净值日增长率(%)

    上投中国优势  2.366   0.89%

    富国天瑞    0.8565   0.72%

    博时稳定价值B1.115   0.54%

    博时稳定价值A1.128   0.45%

    国联安信心债  1.054   0.19%

    国泰估值优先  1.05    0.10%

    国泰金鹿保本2期1.012   0.10%

    嘉实基本面50 0.7586  0.04%

    银华道琼斯88 0.9628  0.03%

    汇丰晋信平稳  0.9848   -0.08%

    诺安增利债券A1.061   -0.09%

    银华信用债   1.052   -0.09%

    诺安增利债券B1.054   -0.09%

    浦银收益A   1.033   -0.10%

    上投纯债B   1.025   -0.10%

    上投纯债A   1.032   -0.10%

    易基50指数   0.7692   -0.10%

    大成强债A/B  1.033   -0.10%

    富国汇利债   0.99    -0.10%

    嘉实稳固收益债0.988   -0.10%

    华安稳定收益B1.0471   -0.11%

    华安稳定收益A1.0603   -0.12%

    鹏华价值    0.825   -0.12%

    华宝上180ETF 2.613   -0.15%

    益民多利    1.0688   -0.16%

    海富通上证ETF 2.419   -0.17%

    融通债券    1.08    -0.18%

    民生增强收益A1.093   -0.18%

    民生增强收益C1.086   -0.18%

    光大量化核心  0.9225   -0.19%

    富国天丰    1.051   -0.19%

    华商稳健双利B1.028   -0.19%

    华商稳健双利A1.03    -0.19%

    兴业全球视野  3.7634   -0.19%

    天弘永利债券B0.9994   -0.19%

    长城品牌优选  0.777   -0.19%

    天弘永利债券A0.9992   -0.19%

    信诚增强收益债0.994   -0.20%

    浦银安盛沪深3000.996   -0.20%

    易基稳健收益B1.0647   -0.22%

    银华保本增值  1.0058   -0.22%

    国联安小盘   0.889   -0.22%

    申万巴黎沪深3000.852   -0.23%

    银河沪深300  0.855   -0.23%

    海富通上证ETF联0.886   -0.23%

    易基稳健收益A1.0634   -0.23%

    万家稳增C   1.0336   -0.23%

    万家稳增A   1.0395   -0.23%

    兴业磐稳增利  1.0038   -0.25%

    鹏华普天债券B1.177   -0.25%

    鹏华普天债券A1.22    -0.25%

    华夏上证50ETF 2.01    -0.25%

    汇添富强债A  1.092   -0.27%

    中银增利    1.1    -0.27%

    博时信用债券AB1.073   -0.28%

    招商安泰债券A1.1579   -0.28%

    博时信用债券C1.067   -0.28%

    中海稳健债券  1.077   -0.28%

    汇添富强债C  1.087   -0.28%

    华宝宝康消费品1.5421   -0.29%

    华宝宝康债券  1.1838   -0.29%

    富国天利    1.2331   -0.29%

    信诚经典优债B1.025   -0.29%

    嘉实债券    1.353   -0.29%

    银河银信添利A1.0211   -0.29%

    东方稳健回报  1.03    -0.29%

    招商安泰债券B1.1526   -0.29%

    易基价值精选  1.2647   -0.29%

    交银增利C   1.0593   -0.29%

    交银增利A/B  1.0679   -0.29%

    中欧稳健收益C1.032   -0.30%

    中欧稳健收益A1.0372   -0.30%

    鹏华信用增利B1.002   -0.30%

    泰达集利债C  1.0495   -0.30%

    银河银信添利B1.009   -0.30%

    泰达集利债A  1.0598   -0.31%

    富国汇利债B  0.941   -0.32%

    建信稳定增利  1.242   -0.32%

    泰信增强收益A1.0117   -0.33%

    国富强债C   1.0475   -0.34%

    泰信增强收益C1.0098   -0.34%

    国泰金马稳健  0.875   -0.34%

    南方多利C   1.0493   -0.34%

    国富强债A   1.0507   -0.34%

    长城稳健增利  1.129   -0.35%

    天治稳健双盈  1.0534   -0.35%

    申万盛利强化  0.9991   -0.35%

    国泰双利债券A1.147   -0.35%

    长盛全债指数  1.2988   -0.35%

    国泰双利债券C1.137   -0.35%

    南方多利A   1.0567   -0.35%

    申万巴黎添益宝A1.151   -0.35%

    申万巴黎添益宝B1.143   -0.35%

    诺安中证100  0.828   -0.36%

    华夏债券A/B  1.078   -0.36%

    鹏华丰收债券  1.119   -0.36%

    万家债券    1.149   -0.36%

    东吴优信C   1.0378   -0.36%

    东吴优信A   1.0446   -0.36%

    博时主题行业  1.868   -0.37%

    华夏债券C类  1.058   -0.37%

    银华领先策略  1.5225   -0.37%

    中信稳定双利  1.0385   -0.37%

    国联安中证100 1.087   -0.37%

    国泰金龙债券A1.091   -0.37%

    国泰金龙债券C1.085   -0.37%

    信诚经典优债A1.036   -0.38%

    博时价值增长  0.79    -0.38%

    长城安心回报  0.7643   -0.39%

    长信利丰债券  1.024   -0.39%

    华安强债A   1.024   -0.39%

    宝盈增强债A/B 1.1317   -0.40%

    鹏华信用增利A1.004   -0.40%

    宝盈增强债C  1.1208   -0.40%

    华富价值增长  0.931   -0.40%

    华商策略精选  0.986   -0.40%

    工银信用添利A1.1006   -0.40%

    工银信用添利B1.0871   -0.40%

    博时宏观债AB 0.993   -0.40%

    博时宏观债C  0.992   -0.40%

    华宝动力组合  0.9442   -0.42%

    建信责任ETF  0.953   -0.42%

    华宝增强债B  1.0431   -0.43%

    广发增强债券  1.151   -0.43%

    兴业趋势    1.0667   -0.43%

    华宝增强债A  1.0509   -0.43%

    诺安优化债券  1.1738   -0.43%

    华泰柏瑞增利B1.0394   -0.44%

    国联安增利A  1.134   -0.44%

    宝盈中证100  0.909   -0.44%

    融通巨潮100  0.913   -0.44%

    华泰柏瑞增利A1.0496   -0.44%

    国联安增利B  1.13    -0.44%

    华商收益增强B1.11    -0.45%

    华宝中证100  0.8611   -0.45%

    银华增强收益  1.118   -0.45%

    长盛成长价值  1.112   -0.45%

    华夏希望债券A1.095   -0.45%

    大成债券A/B  1.0521   -0.45%

    华商收益增强A1.111   -0.45%

    泰信双息双利  1.0576   -0.45%

    信达澳银稳定B1.08    -0.46%

    信达澳银稳定A1.088   -0.46%

    光大增利A   1.075   -0.46%

    诺安价值增长  0.9799   -0.46%

    光大增利C   1.072   -0.46%

    大成蓝筹稳健  0.8645   -0.46%

    建信责任    1.09    -0.46%

    华富中证100  0.8402   -0.46%

    华夏希望债券C1.085   -0.46%

    中海上证50   0.87    -0.46%

    嘉实多元B   1.087   -0.46%

    嘉实多元A   1.094   -0.46%

    中银中证100  0.865   -0.46%

    大成债券C   1.024   -0.47%

    海富通中证100 0.849   -0.47%

    宝盈鸿利收益  0.5972   -0.47%

    交银治理    0.856   -0.47%

    大摩强收益债券1.0685   -0.47%

    东方策略成长  1.4206   -0.48%

    诺德增强收益  1.047   -0.48%

    博时超大ETF  0.206   -0.48%

    东方龙     0.6771   -0.48%

    融通深证指数  1.012   -0.49%

    华安强债B   1.016   -0.49%

    华泰柏瑞上证ETF2.22    -0.49%

    长盛积极配置债1.1028   -0.50%

    工银双利债A  1.002   -0.50%

    天弘深证指数  0.968   -0.51%

    长盛中证100  0.8521   -0.51%

    国泰价值经典  0.98    -0.51%

    交银治理ETF  0.76    -0.52%

    博时超大ETF联接0.77   -0.52%

    广发聚富 1.2848      -0.52%

    光大精选 1.1726      -0.52%

    建信优化配置  0.9315   -0.52%

    招商先锋    0.7752   -0.53%

    国泰金牛创新  1.122   -0.53%

    富国天博    0.9636   -0.53%

    南方宝元债券  1.1914   -0.53%

    富国优化债券A/B1.07    -0.53%

    宝盈泛沿海   0.5028   -0.53%

    嘉实增长    5.374   -0.54%

    华泰柏瑞价值  1.5596   -0.54%

    华富增强债B  1.1841   -0.55%

    国富沪深300  1.093   -0.55%

    申万深指分级  0.912   -0.55%

    博时第三产业  1.092   -0.55%

    长城景气行业  1.236   -0.56%

    农银恒久增利C1.0858   -0.56%

    光大灵活配置  1.062   -0.56%

    农银恒久增利A1.0866   -0.56%

    华富增强债A  1.1867   -0.56%

    大成优选封闭  1.073   -0.56%

    国泰金鹏蓝筹  1.05    -0.57%

    工银强债B   1.0708   -0.58%

    信诚三得益B  1.029   -0.58%

    招商安心收益  1.208   -0.58%

    银华和谐主题  1.208   -0.58%

    信诚三得益A  1.032   -0.58%

    长盛创新先锋  1.103   -0.59%

    工银强债A   1.09    -0.59%

    招商行业领先  1.175   -0.59%

    新华泛资源   1.016   -0.59%

    易基科翔    1.504   -0.59%

    工银双利债B  1     -0.60%

    海富通精选混合0.9499   -0.61%

    南方避险增值  2.4605   -0.61%

    光大红利股票  2.4798   -0.61%

    国联安中证100B1.118   -0.62%

    兴业可转债   1.2266   -0.62%

    华夏平稳增长  1.744   -0.63%

    富国优化债券C1.062   -0.63%

    万家180    0.6805   -0.64%

    泰达风险预算  1.292   -0.65%

    南方深成ETF联接0.9545  -0.66%

    泰达中证财富  1.056   -0.66%

    工银红利股票  0.9946   -0.66%

    国联安优势   1.046   -0.66%

    汇添富上证指数0.909   -0.66%

    新华钻石品质  1.036   -0.67%

    博时价值贰号  0.736   -0.67%

    建信核心精选  1.185   -0.67%

    长城消费增值  0.9063   -0.67%

    海富通精选贰号0.741   -0.67%

    金元丰利债券  1.016   -0.68%

    工银上证央企ETF1.3438   -0.68%

    富国天鼎    1.307   -0.68%

    长信中证央企1001.014   -0.69%

    长盛同德主题  0.9872   -0.69%

    银河收益债券  1.5439   -0.69%

    富国天惠    1.7038   -0.69%

    南方深成ETF  1.2742   -0.69%

    大成价值增长  0.8952   -0.70%

    建信增强债券A1.131   -0.70%

    银华优势企业  1.1887   -0.70%

    招商安本增利  1.0869   -0.70%

    汇丰晋信2016  2.1061   -0.70%

    光大新增长   1.3236   -0.70%

    金元核心动力  0.992   -0.70%

    建信增强债券C1.124   -0.71%

    海富通收益增长0.845   -0.71%

    万家精选    0.9749   -0.71%

    华安180ETF联 0.973   -0.71%

    长城久泰标普3001.2325   -0.71%

    交银保本    1.099   -0.72%

    鹏华300     1.107   -0.72%

    海富通稳健债C1.086   -0.73%

    益民创新优势  0.9698   -0.73%

    海富通稳健债A1.087   -0.73%

    易基300指数  0.955   -0.73%

    富国沪深300  0.956   -0.73%

    上投双息平衡  0.9345   -0.74%

    农银平衡双利  1.255   -0.74%

    国富弹性    1.4675   -0.74%

    广发沪深300  1.339   -0.74%

    华安180ETF  0.66    -0.75%

    工银沪深300  1.1209   -0.75%

    大成策略回报  1.194   -0.75%

    长信金利    0.765   -0.75%

    嘉实策略增长  1.422   -0.77%

    嘉实300    0.8114   -0.77%

    大成积极成长  1.16    -0.77%

    南方300    1.1734   -0.77%

    大成300    0.9551   -0.77%

    华夏沪深300  0.893   -0.78%

    建信沪深300  0.896   -0.78%

    中欧价值发现  1.022   -0.78%

    大成中证红利  1.021   -0.78%

    金元价值增长  1.016   -0.78%

    国泰沪深300  0.634   -0.78%

    博时新兴成长  0.756   -0.79%

    嘉实优质企业  1.001   -0.79%

    富国天益    1.0059   -0.79%

    长城久富核心  1.4402   -0.80%

    景顺资源垄断  0.871   -0.80%

    国富深化价值  1.5921   -0.80%

    新华优选分红  0.8674   -0.80%

    景顺精选蓝筹  0.864   -0.80%

    博时精选    1.447   -0.81%

    华商盛世成长  2.3652   -0.81%

    博时沪深300  0.853   -0.81%

    汇添富策略回报1.214   -0.82%

    光大中小盘   1.2029   -0.82%

    国泰金鼎价值  1.082   -0.82%

    银华沪深300  0.962   -0.82%

    招商大盘蓝筹  1.548   -0.83%

    中欧新趋势   0.8628   -0.83%

    光大优势    0.7781   -0.84%

    长盛沪深300  1.066   -0.84%

    嘉实成长    0.9236   -0.84%

    中银中国    1.8534   -0.85%

    大成生命周期  0.81    -0.86%

    招商深证100  1.154   -0.86%

    中欧沪深300  1.0149   -0.86%

    诺安平衡混合  0.7875   -0.86%

    易基行业领先  1.458   -0.88%

    融通深证100  1.348   -0.88%

    景顺鼎益    1.012   -0.88%

    华泰柏瑞成长  1.0758   -0.88%

    银华深证100  1.212   -0.90%

    易基科汇    1.769   -0.90%

    南方小康    0.9986   -0.90%

    招商安泰平衡  1.5132   -0.90%

    长盛动态精选  1.2113   -0.90%

    华夏收入股票  2.524   -0.90%

    华安中国A股  0.878   -0.90%

    国泰区位优势  1.289   -0.92%

    诺德价值优势  0.9902   -0.92%

    国富潜力    1.1799   -0.92%

    易基积极成长  1.1342   -0.92%

    南方小康指数ETF0.4292   -0.92%

    南方稳健成长  1.0307   -0.92%

    浦银价值    0.955   -0.93%

    南方稳健贰号  0.566   -0.93%

    景顺优选股票  1.1341   -0.93%

    博时策略配置  1.071   -0.93%

    嘉实服务    4.446   -0.94%

    农银中小盘   1.2143   -0.95%

    兴业合润分级  1.1101   -0.95%

    国泰估值    1.14    -0.96%

    易基深100ETF 0.821   -0.96%

    大成行业轮动  1.219   -0.97%

    大成精选增值  1.049   -0.97%

    南方盛元红利  1.016   -0.97%

    银河蓝筹精选  1.021   -0.97%

    长信增利动态  0.8368   -0.97%

    农银行业成长  1.2677   -0.98%

    华夏回报    1.416   -0.98%

    长盛同智优势  1.006   -0.99%

    农银策略价值  1.1916   -0.99%

    富国天成    1.4326   -0.99%

    宝盈核心优势  0.9629   -1.00%

    华夏经典混合  1.093   -1.00%

    嘉实稳健    0.895   -1.00%

    华夏回报二号  1.193   -1.00%

    博时特许价值  1.381   -1.00%

    大成核心双动力1.09    -1.00%

    国联安主题驱动0.982   -1.01%

    国泰金龙行业  0.978   -1.01%

    易基平稳    1.474   -1.01%

    诺德成长优势  1.171   -1.01%

    招商安泰股票  0.5996   -1.02%

    海富通风格优势1.067   -1.02%

    易基消费行业  0.975   -1.02%

    建信优势动力  0.974   -1.02%

    汇丰晋信龙腾  1.987   -1.03%

    华商领先企业  1.2494   -1.04%

    信诚精萃成长  1.0469   -1.04%

    南方成份精选  0.9557   -1.04%

    中银增长    0.8655   -1.04%

    大成景阳    0.952   -1.04%

    诺安中小盘   1.224   -1.05%

    国富收益    0.6755   -1.05%

    信诚深度价值  1.026   -1.06%

    嘉实研究精选  1.686   -1.06%

    华夏蓝筹    0.933   -1.06%

    嘉实回报混合  1.116   -1.06%

    农银大盘蓝筹  0.9844   -1.06%

    国泰金鹰增长  1.006   -1.08%

    泰信优势增长  1.098   -1.08%

    金鹰红利    1.2021   -1.09%

    泰达成长    1.314   -1.10%

    景顺公司治理  1.443   -1.10%

    融通行业景气  0.991   -1.10%

    泰达市值优选  0.8426   -1.10%

    长盛同庆    1.076   -1.10%

    南方积极配置  1.2541   -1.11%

    华夏行业精选  0.98    -1.11%

    易基策略二号  1.504   -1.12%

    申万消费增长  1.146   -1.12%

    上投内需动力  1.2028   -1.12%

    华宝多策略增长0.645   -1.12%

    南方恒元    1.238   -1.12%

    东方精选    1.0442   -1.13%

    信诚四季红   1.1266   -1.13%

    华富竞争力   0.7872   -1.13%

    易基策略成长  4.049   -1.14%

    博时平衡配置  1.21    -1.14%

    泰达精选    5.2829   -1.15%

    华宝先进成长  2.1845   -1.15%

    中银蓝筹混合  1.032   -1.15%

    中邮核心主题  1.109   -1.16%

    上投行业轮动  1.025   -1.16%

    中银价值混合  1.022   -1.16%

    信诚盛世蓝筹  2.043   -1.16%

    鹏华民企50ETF联1.101   -1.17%

    国联安精选   0.932   -1.17%

    易基价值成长  1.5275   -1.17%

    银华成长先锋  1.017   -1.17%

    泰达效率优选  0.9214   -1.17%

    长信银利精选  0.8371   -1.18%

    融通蓝筹成长  1.246   -1.19%

    大摩卓越成长  1.1067   -1.19%

    上投阿尔法   3.2062   -1.19%

    长信恒利优势  0.917   -1.19%

    国联安红利   1.066   -1.20%

    易基科讯    0.7667   -1.20%

    信达澳银领先  1.2133   -1.21%

    中银收益    1.0278   -1.21%

    工银核心价值  0.3989   -1.21%

    融通动力先锋  1.372   -1.22%

    大摩领先优势  1.3444   -1.22%

    景顺新兴成长  0.975   -1.22%

    国联安安心   0.804   -1.23%

    建信恒久价值  0.8139   -1.23%

    鹏华民企50ETF 1.287   -1.23%

    广发稳健    1.6635   -1.23%

    万家和谐    0.6449   -1.24%